Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US496902AK3KINROSS GOLD 12/41 | 5,99% | 0 | 109,86% | 6,88% | 2041-09-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Kinross Gold Corp. |
KGC5608750Kinross Gold Corporation 6.25% 15-JUL-2033 | 5,45% | 3 K | 105,60% | 6,25% | 2033-07-15 | 5,093 M USD | 1 000,00 USD | 2 000,00 USD | Kinross Gold Corp. |
KGC5808439Kinross Gold Corporation 6.25% 15-JUL-2033 | 5,39% | 15 K | 106,04% | 6,25% | 2033-07-15 | 494,907 M USD | 1 000,00 USD | 2 000,00 USD | Kinross Gold Corp. |
KGC4514093Kinross Gold Corporation 4.5% 15-JUL-2027 | 4,75% | 2,38 M | 99,37% | 4,50% | 2027-07-15 | 499,45 M USD | 1 000,00 USD | 2 000,00 USD | Kinross Gold Corp. |
KGC.GHKinross Gold Corporation 6.875% 01-SEP-2041 | 4,34% | 0 | 131,25% | 6,88% | 2041-09-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Kinross Gold Corp. |
KGC4514092Kinross Gold Corporation 4.5% 15-JUL-2027 | 3,73% | 0 | 101,97% | 4,50% | 2027-07-15 | 550 K USD | 1 000,00 USD | 2 000,00 USD | Kinross Gold Corp. |